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advised by MIDOCEAN CREDIT PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $213M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| May 30, 2024 | $213M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 28, 2024 | $213M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 31, 2023 | $335M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Feb 21, 2023 | $389M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Oct 20, 2022 | $389M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Aug 2, 2022 | $389M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 31, 2022 | $389M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Dec 15, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Dec 14, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Nov 22, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| May 27, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Apr 15, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Apr 14, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 31, 2021 | $386M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Dec 18, 2020 | $396M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Jun 1, 2020 | $396M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Jun 1, 2020 | $396M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 30, 2020 | $396M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Feb 24, 2020 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Sep 6, 2019 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Sep 6, 2019 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Sep 6, 2019 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Jun 4, 2019 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 29, 2019 | $407M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Feb 5, 2019 | $412M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Jan 2, 2019 | $412M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Aug 27, 2018 | $412M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 30, 2018 | $412M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 1, 2018 | $424M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Dec 14, 2017 | $424M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| May 24, 2017 | $424M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 30, 2017 | $412M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Feb 16, 2017 | $410M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Aug 11, 2016 | $410M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 29, 2016 | $410M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| May 12, 2015 | $406M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 31, 2015 | $406M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 30, 2015 | $406M | 8 | $1.0M | 700.0% | no | MIDOCEAN CLO II LP |
| Mar 2, 2015 | $411M | 7 | $1.0M | 700.0% | no | MIDOCEAN CLO II |
| Dec 1, 2014 | $411M | 7 | $1.0M | 700.0% | no | MIDOCEAN CLO II |
| May 13, 2014 | $411M | 7 | $1.0M | 700.0% | no | MIDOCEAN CLO II |
| Mar 31, 2014 | $411M | 7 | $1.0M | 700.0% | yes | MIDOCEAN CLO II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |